Portfolio (Quarterly)
Guide ↗
PARR MCKNIGHT WEALTH MANAGEMENT GROUP, LLC
· CIK 0002026926| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SPGI | S&P GLOBAL INC | Financial Services | 7,603.0 | $3.1M | 0.37% | +168.0 | +2.3% | $407.24 | +5.9% |
| 62 | CRM | SALESFORCE INC | Technology | 19,029.0 | $3.0M | 0.35% | +8K | +76.1% | $156.66 | +33.5% |
| 63 | MSI | MOTOROLA SOLUTIONS INC | Technology | 7,046.0 | $2.9M | 0.35% | +372.0 | +5.6% | $415.29 | +15.7% |
| 64 | MA | MASTERCARD INCORPORATED | Financial Services | 5,665.0 | $2.9M | 0.34% | +443.0 | +8.5% | $513.60 | +13.1% |
| 65 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 5,954.0 | $2.8M | 0.34% | +115.0 | +2.0% | $477.57 | -12.3% |
| 66 | DIS | DISNEY WALT CO | Communication Services | 29,328.0 | $2.8M | 0.33% | +2K | +5.7% | $96.25 | +12.0% |
| 67 | PSCF | INVESCO EXCH TRADED FD TR II | — | 42,321.0 | $2.8M | 0.33% | +2K | +4.9% | $65.07 | +2.5% |
| 68 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 168,707.0 | $2.7M | 0.32% | +9K | +5.8% | $15.88 | +17.4% |
| 69 | TBIL | RBB FD INC | — | 50,589.0 | $2.5M | 0.30% | +11K | +27.2% | $49.86 | +0.3% |
| 70 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 4,982.0 | $2.5M | 0.30% | +511.0 | +11.4% | $501.36 | +25.5% |
| 71 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 75,969.0 | $2.5M | 0.29% | +2K | +2.5% | $32.73 | -2.1% |
| 72 | ACN | ACCENTURE PLC IRELAND | Technology | 17,889.0 | $2.2M | 0.26% | +1K | +6.2% | $124.44 | +48.9% |
| 73 | T | AT&T INC | Communication Services | 103,915.0 | $2.2M | 0.26% | +4K | +3.9% | $20.70 | +22.3% |
| 74 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 6,212.0 | $2.1M | 0.25% | +274.0 | +4.6% | $344.32 | +0.7% |
| 75 | MINT | PIMCO ETF TR | — | 20,891.0 | $2.1M | 0.25% | +6K | +37.7% | $100.81 | -0.1% |
| 76 | MS | MORGAN STANLEY | Financial Services | 9,750.0 | $2.0M | 0.24% | +223.0 | +2.3% | $209.04 | +2.5% |
| 77 | PSCI | INVESCO EXCH TRADED FD TR II | — | 10,712.0 | $2.0M | 0.24% | +710.0 | +7.1% | $186.06 | -4.7% |
| 78 | VTWO | VANGUARD SCOTTSDALE FDS | — | 15,824.0 | $1.9M | 0.23% | +5K | +49.1% | $121.42 | -0.1% |
| 79 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 32,108.0 | $1.9M | 0.22% | +2K | +5.4% | $57.84 | +11.4% |
| 80 | MDT | MEDTRONIC PLC | Healthcare | 23,163.0 | $1.8M | 0.21% | +2K | +9.7% | $78.23 | +19.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
29.6%
Financial Services
16.2%
Healthcare
11.3%
Industrials
10.3%
Communication Services
7.6%
Consumer Defensive
6.0%
Consumer Cyclical
5.4%
Energy
4.5%
Basic Materials
4.3%
Utilities
3.9%